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One Day In July LLC Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$35.1M
Cap. Flow
+$21.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
65.44%
Holding
151
New
14
Increased
70
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.31M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.67M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.69%
3 Communication Services 0.5%
4 Consumer Discretionary 0.46%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.96M 0.65%
82,766
-4,308
-5% -$417K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$7.95M 0.65%
69,907
-1,650
-2% -$185K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.57M 0.62%
11,098
+206
+2% +$139K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$7.29M 0.6%
68,340
-75
-0.1% -$7.95K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.77M 0.56%
30,782
+698
+2% +$153K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$5.31M 0.44%
28,483
+1,479
+5% +$275K
MSFT icon
32
Microsoft
MSFT
$3.71T
$5.26M 0.43%
10,884
+1,276
+13% +$639K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.12M 0.42%
61,841
+6,338
+11% +$525K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.86M 0.4%
73,608
-6,466
-8% -$424K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.56M 0.38%
17,696
+276
+2% +$70.7K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$4.28M 0.35%
35,136
-2,085
-6% -$254K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.79M 0.31%
60,676
-37,471
-38% -$2.3M
TBLL icon
38
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.67M 0.3%
+34,721
New +$3.67M
VHT icon
39
Vanguard Health Care ETF
VHT
$18.4B
$3.38M 0.28%
11,749
-224
-2% -$62.6K
AMZN icon
40
Amazon
AMZN
$2.94T
$3.29M 0.27%
14,267
-241
-2% -$55.1K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$3.28M 0.27%
37,048
-14,962
-29% -$1.34M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.19M 0.26%
20,585
+1,134
+6% +$170K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.08M 0.25%
14,589
+900
+7% +$191K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$3.05M 0.25%
4,970
+166
+3% +$102K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.02M 0.25%
4
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.95M 0.24%
55,750
+234
+0.4% +$12.4K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.91M 0.24%
24,365
+2,844
+13% +$340K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$2.53M 0.21%
8,060
+992
+14% +$284K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$2.51M 0.21%
8,031
+1,664
+26% +$475K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.5M 0.21%
55,401
-7,215
-12% -$322K
1
2
3 4 5

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One Day In July LLC's Q4 2025 Portfolio in Review

As of Q4 2025, One Day In July LLC held 151 positions worth $1.22B, up 3% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q4 2025 filing shows 14 new, 70 increased, 47 reduced and 4 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 34,721 shares worth $3.67M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • One Day In July LLC's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 34,721 shares worth $3.67M.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $14.5M increase.
  • One Day In July LLC's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.2M.
  • One Day In July LLC fully exited Pilgrim's Pride in Q4 2025, selling an estimated $407K.
  • One Day In July LLC's ten largest holdings make up 65% of its $1.22B portfolio in Q4 2025.
  • One Day In July LLC opened 14 new positions and closed 4 in Q4 2025.
  • One Day In July LLC's portfolio value rose 3% quarter-over-quarter to $1.22B.

Based on One Day In July LLC's 13F filing for Q4 2025, filed 4 Feb 2026.